0001752724-23-163273.txt : 20230726
0001752724-23-163273.hdr.sgml : 20230726
20230726103657
ACCESSION NUMBER: 0001752724-23-163273
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230726
DATE AS OF CHANGE: 20230726
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY ADVISOR SERIES I
CENTRAL INDEX KEY: 0000722574
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03785
FILM NUMBER: 231110799
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY ADVISOR SERIES 1
DATE OF NAME CHANGE: 19930706
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY BROAD STREET TRUST
DATE OF NAME CHANGE: 19920820
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY ADVISOR EQUITY PORTFOLIO GROWTH
DATE OF NAME CHANGE: 19920703
0000722574
S000005111
Fidelity Advisor Growth Opportunities Fund
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FAGAX
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Class C
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FAGOX
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Class I
FAGCX
C000130147
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FZAHX
NPORT-P
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primary_doc.xml
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Fidelity Advisor Series I
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0000722574
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245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Advisor Growth Opportunities Fund
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2023-11-30
2023-05-31
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25079.62000000
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TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
218600.00000000
NS
USD
7790904.00000000
0.049643010773
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV PIK STEP 10/27/2025 PP
N/A
13144161.00000000
PA
USD
12982487.82000000
0.082723363387
Long
DBT
CORP
US
Y
3
2025-10-27
Variable
0.04500000
N
N
Y
Y
Y
NEUTRON HOLDINGS INC
LIMEBIKE(NEUTRON HOLDINGS INC)
USD
XXXX
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
56900.00000000
NS
USD
19203750.00000000
0.122364743312
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
15100.00000000
NS
USD
1895503.00000000
0.012077991956
Long
EC
CORP
US
N
1
N
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER A PC PP
N/A
441839.00000000
NS
USD
36248471.56000000
0.230972331857
Long
EP
CORP
US
Y
3
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
556200.00000000
NS
USD
20557152.00000000
0.130988511499
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
78900.00000000
NS
USD
40117494.00000000
0.255625430223
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
218763.00000000
NS
USD
67234620.42000000
0.428413568672
Long
EC
CORP
US
N
1
N
N
N
MAGNITE INC
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
6107231.00000000
NS
USD
72553904.28000000
0.462307615623
Long
EC
CORP
US
N
1
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
208036.00000000
NS
USD
11962070.00000000
0.076221343489
Long
EC
CORP
US
N
1
N
N
N
SIMA AI
N/A
SIMA TECHNOLOGIES INC SER B PC PP
N/A
1198500.00000000
NS
USD
7179015.00000000
0.045744103506
Long
EP
CORP
US
Y
3
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
911800.00000000
NS
USD
63060088.00000000
0.401813785400
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER C1 PFD PP
N/A
3427.00000000
NS
USD
1713637.08000000
0.010919157009
Long
EP
CORP
IN
Y
3
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER D PFD PP
N/A
3667.00000000
NS
USD
1833646.68000000
0.011683848483
Long
EP
CORP
IN
Y
3
N
N
N
PAYONEER GLOBAL INC
N/A
PAYONEER GLOBAL INC PIPE
N/A
442000.00000000
NS
USD
1834300.00000000
0.011688011386
Long
EC
CORP
US
Y
1
N
N
N
INTAPP INC
N/A
INTAPP INC
45827U109
1473769.00000000
NS
USD
62296215.63000000
0.396946452380
Long
EC
CORP
US
N
1
N
N
N
LOCAL BOUNTI CORP
N/A
LOCAL BOUNTI CORP
53960E106
3652755.00000000
NS
USD
1607212.20000000
0.010241026273
Long
EC
CORP
US
N
1
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
666156.00000000
NS
58328631.41000000
0.371665326316
Long
EC
CORP
DK
N
1
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA
N/A
141600.00000000
NS
USD
26027496.00000000
0.165845101457
Long
EC
CORP
LU
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
2063560.00000000
NS
USD
365766010.00000000
2.330631461359
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
133710.00000000
NS
USD
44382360.30000000
0.282800813680
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
1100900.00000000
NS
USD
98552568.00000000
0.627969000122
Long
EC
CORP
US
N
1
N
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATION SER E PC PP
N/A
7873996.00000000
NS
USD
4566917.68000000
0.029100030444
Long
EP
CORP
US
Y
3
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
89800.00000000
NS
USD
5075496.00000000
0.032340650405
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22
N/A
15488.00000000
NS
USD
309.76000000
0.000001973765
Long
EC
CORP
US
N
3
N
N
N
TRADE DESK INC (THE)
549300GXPD31VT3E0P46
TRADE DESK INC
88339J105
118610.00000000
NS
USD
8312188.80000000
0.052964595398
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP
N/A
842600.00000000
PA
USD
867709.48000000
0.005528974694
Long
DBT
CORP
US
Y
3
2027-05-22
Fixed
0.04000000
N
N
N
Y
Y
NEUTRON HOLDINGS INC
NEUTRON HOLDINGS INC PP
USD
XXXX
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
3723125.00000000
NS
USD
510998906.25000000
3.256043741260
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
3126800.00000000
NS
USD
369619028.00000000
2.355182580726
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
5989340.00000000
NS
USD
722194617.20000000
4.601765746550
Long
EC
CORP
US
N
1
N
N
N
CELLINK CORP
N/A
CELLINK CORP SER D PC PP
N/A
380829.00000000
NS
USD
4973626.74000000
0.031691547711
Long
EP
CORP
US
Y
3
N
N
N
TENSTORRENT INC
N/A
TENSTORRENT INC CONV PERP PP
N/A
1830000.00000000
PA
USD
1736670.00000000
0.011065920914
Long
EP
CORP
CA
Y
3
N
N
N
NUVEI CORP
N/A
NUVEI CORP
67079A102
4844774.00000000
NS
151999207.85000000
0.968526670689
Long
EC
CORP
CA
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
875340.00000000
NS
USD
63742258.80000000
0.406160522617
Long
EC
CORP
NL
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
4773215.00000000
NS
USD
1567476073.85000000
9.987830888502
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
212258.00000000
NS
USD
115633913.24000000
0.736809951797
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
112576.00000000
NS
USD
69425619.20000000
0.442374435863
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
6486780.00000000
NS
USD
800274048.60000000
5.099281574513
Long
EC
CORP
US
N
1
N
N
N
SIMA AI
N/A
SIMA TECHNOLOGIES INC SER B-1 PC PP
N/A
171099.00000000
NS
USD
1209669.93000000
0.007707919051
Long
EP
CORP
US
Y
3
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
510800.00000000
NS
USD
27021320.00000000
0.172177667682
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC
76954A103
1322800.00000000
NS
USD
19484844.00000000
0.124155851567
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
991361.00000000
NS
USD
219120521.83000000
1.396218259882
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
651237.00000000
NS
USD
167120438.94000000
1.064877933380
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC CLASS A
77543R102
2900020.00000000
NS
USD
168781164.00000000
1.075459939274
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER C PC PP
N/A
196163.00000000
NS
USD
411942.30000000
0.002624863050
Long
EP
CORP
US
Y
3
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
33900.00000000
NS
USD
14163081.00000000
0.090246007736
Long
EC
CORP
US
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC PC SER D P/P
N/A
3671.00000000
NS
USD
34690.95000000
0.000221047930
Long
EP
CORP
US
Y
3
N
N
N
INSTACART INC
N/A
MAPLEBEAR INC SER I PC PP
N/A
90554.00000000
NS
USD
3708186.30000000
0.023628263477
Long
EP
CORP
US
Y
3
N
N
N
YANKA INDUSTRIES INC
N/A
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP
N/A
380955.00000000
NS
USD
2841924.30000000
0.018108512008
Long
EP
CORP
US
Y
3
N
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
1735500.00000000
NS
USD
55084770.00000000
0.350995703520
Long
EC
CORP
US
N
1
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
3923061.00000000
NS
USD
327967899.60000000
2.089784956025
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
1658885.00000000
NS
USD
439140037.20000000
2.798164833962
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
224500.00000000
NS
USD
15007825.00000000
0.095628648248
Long
EC
CORP
US
N
1
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
IMPINJ INC
453204109
84800.00000000
NS
USD
8678432.00000000
0.055298267475
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO CL A
146869102
1909300.00000000
NS
USD
24668156.00000000
0.157183496813
Long
EC
CORP
US
N
1
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER B2 PFD PP
N/A
8745.00000000
NS
USD
4372849.80000000
0.027863445593
Long
EP
CORP
IN
Y
3
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
173408.00000000
NS
USD
72678760.96000000
0.463103192300
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
858700.00000000
NS
USD
81499217.00000000
0.519306425483
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER 1 PFD PP
N/A
39764.00000000
NS
USD
19883590.56000000
0.126696632428
Long
EP
CORP
IN
Y
3
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC CLASS B
N/A
2772.00000000
NS
USD
26195.40000000
0.000166914972
Long
EC
CORP
US
Y
3
N
N
N
MEESHO
N/A
MEESHO INC SER F PC PP
N/A
243800.00000000
NS
USD
16875836.00000000
0.107531463402
Long
EP
CORP
IN
Y
3
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
6189102.00000000
NS
USD
55825700.04000000
0.355716849866
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
12041899.00000000
NS
USD
305743815.61000000
1.948174888575
Long
EC
CORP
SG
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
5058747.00000000
NS
USD
103249026.27000000
0.657894452739
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
17900.00000000
NS
USD
3365379.00000000
0.021443923061
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
686100.00000000
NS
USD
17866044.00000000
0.113840988768
Long
EC
CORP
US
N
1
N
N
N
BLINK HEALTH LLC
N/A
BLINK HEALTH INC SER C PC PP
N/A
234164.00000000
NS
USD
11214113.96000000
0.071455428038
Long
EP
CORP
US
Y
3
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
986100.00000000
NS
USD
5788407.00000000
0.036883261693
Long
EC
CORP
US
N
1
N
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
217300.00000000
NS
USD
3363804.00000000
0.021433887288
Long
EC
CORP
US
N
1
N
N
BLOOM ENERGY CORP
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP CL A
093712107
627400.00000000
NS
USD
8607928.00000000
0.054849021684
Long
EC
CORP
US
N
1
N
N
SONDER HOLDINGS INC
N/A
SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22
N/A
15488.00000000
NS
USD
619.52000000
0.000003947531
Long
EC
CORP
US
N
3
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
56200.00000000
NS
USD
39562552.00000000
0.252089384639
Long
EC
CORP
US
Y
3
N
N
N
CAZOO GROUP LTD
549300PNRTNVMGVJY078
CAZOO GROUP LTD A
N/A
622670.00000000
NS
USD
821924.40000000
0.005237235864
Long
EC
CORP
KY
N
1
N
N
RELATIVITY SPACE INC
N/A
RELATIVITY SPACE INC SER E PC PP
N/A
1068417.00000000
NS
USD
18344719.89000000
0.116891072862
Long
EP
CORP
US
Y
3
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
1491975.00000000
NS
USD
267212722.50000000
1.702657876640
Long
EC
CORP
NL
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
343400.00000000
NS
USD
69068042.00000000
0.440095982837
Long
EC
CORP
US
N
1
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
277800.00000000
NS
USD
13295508.00000000
0.084717902681
Long
EC
CORP
US
N
1
N
N
N
FAGO THRIVE HOLDINGS LLC
N/A
FAGO THRIVE HOLDINGS LLC PP
N/A
764320.00000000
NS
USD
11464800.00000000
0.073052779229
Long
EC
CORP
US
Y
3
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135U109
2022400.00000000
NS
32313706.08000000
0.205900324153
Long
EC
CORP
CA
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
1130200.00000000
NS
USD
119733388.00000000
0.762931473725
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER D PC PP
N/A
415700.00000000
NS
USD
872970.00000000
0.005562494302
Long
EP
CORP
US
Y
3
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
992627.00000000
NS
USD
34483861.98000000
0.219728382196
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
142699.00000000
NS
USD
55467101.30000000
0.353431887670
Long
EC
CORP
NL
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
73500.00000000
NS
USD
1479555.00000000
0.009427604910
Long
EC
CORP
US
Y
3
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
13500.00000000
NS
USD
1442340.00000000
0.009190473937
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
6000.00000000
NS
USD
2939460.00000000
0.018730001607
Long
EC
CORP
US
N
1
N
N
N
INSTACART INC
N/A
MAPLEBEAR INC SER H PC PP
N/A
267054.00000000
NS
USD
10935861.30000000
0.069682424572
Long
EP
CORP
US
Y
3
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC SERIES F-2 PC PP
N/A
179288.00000000
NS
USD
1995475.44000000
0.012715008266
Long
EP
CORP
CA
Y
3
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES F PC PP
N/A
793873.00000000
NS
USD
26761458.83000000
0.170521853304
Long
EP
CORP
US
Y
3
N
N
N
INNOVID CORP
N/A
INNOVID CORP
457679108
1017722.00000000
NS
USD
1261975.28000000
0.008041204514
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD TOTAL COMMON EQUITY PP
N/A
16636.00000000
NS
USD
8318665.44000000
0.053005864024
Long
EC
CORP
IN
Y
3
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
44300.00000000
NS
USD
2554338.00000000
0.016276035342
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
88600.00000000
NS
USD
1562904.00000000
0.009958698003
Long
EC
CORP
US
N
1
N
N
N
WAYMO LLC
N/A
WAYMO LLC SER A2 0% PFD PERP P/P
N/A
47838.00000000
NS
USD
2205331.80000000
0.014052196035
Long
EP
CORP
US
Y
3
N
N
N
TRANSMEDICS GROUP INC
549300060GVOSMWARH50
TRANSMEDICS GROUP INC
89377M109
975756.00000000
NS
USD
70898430.96000000
0.451759073393
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
290440.00000000
NS
USD
59229429.20000000
0.377405137048
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
561545.00000000
NS
USD
71130905.15000000
0.453240380147
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
44500.00000000
NS
USD
6028860.00000000
0.038415408780
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
173800.00000000
NS
USD
15308304.00000000
0.097543276157
Long
EC
CORP
JE
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
8278200.00000000
NS
USD
140232708.00000000
0.893551484394
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
163749.00000000
NS
USD
84820344.51000000
0.540468381625
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
45000.00000000
NS
USD
7441200.00000000
0.047414725141
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
4167044.00000000
NS
USD
243730403.56000000
1.553030437756
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC PP
N/A
382384.00000000
NS
USD
803006.40000000
0.005116691896
Long
EC
CORP
US
Y
3
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
120000.00000000
NS
USD
10908000.00000000
0.069504894619
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
235100.00000000
NS
USD
1765601.00000000
0.011250266909
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC
549300NPDB0BZTK3WO90
PURE STORAGE INC CL A
74624M102
706600.00000000
NS
USD
20343014.00000000
0.129624041466
Long
EC
CORP
US
N
1
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC CONV 0% PERP PP
N/A
7958208.64000000
PA
USD
9822816.92000000
0.062590195718
Long
EP
CORP
CA
Y
3
N
N
N
RAMBUS INC
2549000211GDCQSLV833
RAMBUS INC
750917106
535800.00000000
NS
USD
34269768.00000000
0.218364192654
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER N PC PP
N/A
51400.00000000
NS
USD
39578000.00000000
0.252187818047
Long
EP
CORP
US
Y
3
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
8700.00000000
NS
USD
1530330.00000000
0.009751139107
Long
EC
CORP
IE
N
1
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP
N/A
155650.00000000
NS
USD
3814981.50000000
0.024308753862
Long
EP
CORP
US
Y
3
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP PP
N/A
85000.00000000
NS
USD
6545000.00000000
0.041704211155
Long
EC
CORP
US
Y
3
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22
N/A
15488.00000000
NS
USD
774.40000000
0.000004934414
Long
EC
CORP
US
N
3
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
1088743.00000000
NS
USD
53914553.36000000
0.343539177645
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
8200.00000000
NS
USD
1047222.00000000
0.006672813967
Long
EC
CORP
US
N
1
N
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
643100.00000000
NS
USD
66612298.00000000
0.424448180497
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
4400.00000000
NS
USD
1275340.00000000
0.008126363430
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
90400.00000000
NS
USD
7350424.00000000
0.046836307804
Long
EC
CORP
US
N
1
N
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
1740810.00000000
NS
72774193.37000000
0.463711279905
Long
EC
CORP
CA
N
1
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
1243700.00000000
NS
USD
113562247.00000000
0.723609461909
Long
EC
CORP
US
N
1
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
13400.00000000
NS
USD
3035770.00000000
0.019343681145
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER C PFD PP
N/A
16265.00000000
NS
USD
8133150.60000000
0.051823778454
Long
EP
CORP
IN
Y
3
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC SERIES F-1 PC PP
N/A
339534.00000000
NS
USD
3779013.42000000
0.024079568163
Long
EP
CORP
CA
Y
3
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
2929274.00000000
NS
USD
150799025.52000000
0.960879205859
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
850400.00000000
NS
USD
95406376.00000000
0.607921718914
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
PELOTON INTERACTIVE INC CL A
70614W100
536600.00000000
NS
USD
3906448.00000000
0.024891571010
Long
EC
CORP
US
N
1
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
153200.00000000
NS
USD
65793272.00000000
0.419229413003
Long
EC
CORP
US
N
1
N
N
N
ALEDADE INC
N/A
ALEDADE INC SER E1 PC PP
N/A
153312.00000000
NS
USD
7683997.44000000
0.048961810810
Long
EP
CORP
US
Y
3
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
46600.00000000
NS
USD
4201922.00000000
0.026774307463
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC SER 1-C PFD PP
N/A
6477300.00000000
NS
USD
165818.88000000
0.001056584504
Long
EP
CORP
US
Y
3
N
N
N
NEXTERA ENERGY PARTNERS LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP
65341B106
1468300.00000000
NS
USD
87980536.00000000
0.560604866452
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC
98980F104
3481300.00000000
NS
USD
86092549.00000000
0.548574765840
Long
EC
CORP
US
N
1
N
N
N
BOMBAS LLC
N/A
BOMBAS LLC PP
N/A
5086874.00000000
NS
USD
15311490.74000000
0.097563581807
Long
EC
CORP
US
Y
3
N
N
N
VIANT TECHNOLOGY INC
N/A
VIANT TECHNOLOGY INC
92557A101
953153.00000000
NS
USD
4384503.80000000
0.027937703940
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
54000.00000000
NS
USD
9389520.00000000
0.059829262754
Long
EC
CORP
US
N
1
N
N
N
ONCOLOGY INSTITUTE INC/THE
N/A
ONCOLOGY INSTITUTE INC/THE
68236X100
814767.00000000
NS
USD
348312.89000000
0.002219421590
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER H PC PP
N/A
32352.00000000
NS
USD
1561631.04000000
0.009950586805
Long
EP
CORP
US
Y
3
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
532100.00000000
NS
USD
103642438.00000000
0.660401240494
Long
EC
CORP
US
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
165183.00000000
NS
USD
3325133.79000000
0.021187483834
Long
EP
CORP
US
Y
3
N
N
N
DLOCAL LTD/URUGUAY
N/A
DLOCAL LTD/URUGUAY
N/A
5713417.00000000
NS
USD
66504173.88000000
0.423759222341
Long
EC
CORP
KY
N
1
N
N
N
MARQETA INC
254900UZARK0FMZGZE18
MARQETA INC CL A
57142B104
17291952.00000000
NS
USD
82828450.08000000
0.527776191265
Long
EC
CORP
US
N
1
N
N
N
BIRD GLOBAL INC
N/A
BIRD RIDES CVR VWAP STAGE 3 11/04/2026 (NON-TRADABLE)
N/A
106001.00000000
NS
USD
1.06000000
0.000000006754
Long
EC
CORP
US
N
3
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
395600.00000000
NS
USD
116223324.00000000
0.740565629534
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
146700.00000000
NS
USD
9124740.00000000
0.058142105989
Long
EC
CORP
US
N
1
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
6891458.00000000
NS
USD
137002185.04000000
0.872966853123
Long
EC
CORP
US
N
1
N
N
STARLING BANK LTD
213800AE5VSF3V1PAV23
STARLING BANK LTD SER D PP
N/A
6988700.00000000
NS
26254652.02000000
0.167292521262
Long
EC
CORP
GB
Y
3
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
1015500.00000000
NS
USD
38274195.00000000
0.243880077936
Long
EC
CORP
US
N
1
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
1748300.00000000
NS
33711200.04000000
0.214805042746
Long
EC
CORP
IT
N
2
N
N
N
GLOBALFOUNDRIES INC
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
N/A
1198800.00000000
NS
USD
69926004.00000000
0.445562847377
Long
EC
CORP
KY
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC PP
N/A
474927.00000000
NS
USD
12158.13000000
0.000077470621
Long
EC
CORP
US
Y
3
N
N
N
ADYEN NV
724500973ODKK3IFQ447
ADYEN BV
N/A
15600.00000000
NS
25550337.84000000
0.162804688216
Long
EC
CORP
NL
N
2
N
N
N
XSIGHT LABS LTD
N/A
XSIGHT LABS INC SER D PC PP
N/A
501100.00000000
NS
USD
3517722.00000000
0.022414640347
Long
EP
CORP
IL
Y
3
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
374938.00000000
NS
USD
83753650.44000000
0.533671493201
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22
N/A
15488.00000000
NS
USD
309.76000000
0.000001973765
Long
EC
CORP
US
N
3
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
50319000.66700000
NS
USD
50329064.47000000
0.320692732150
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
67662.00000000
NS
USD
5884564.14000000
0.037495967219
Long
EC
CORP
DK
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
4698300.00000000
NS
USD
47922660.00000000
0.305359317307
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
124700.00000000
NS
USD
55368047.00000000
0.352800721675
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC
N/A
DOORDASH INC
25809K105
918400.00000000
NS
USD
59962336.00000000
0.382075159958
Long
EC
CORP
US
N
1
N
N
SONDER HOLDINGS INC
N/A
SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22
N/A
15488.00000000
NS
USD
464.64000000
0.000002960648
Long
EC
CORP
US
N
3
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
4638500.00000000
NS
USD
280119015.00000000
1.784895729605
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
1137600.00000000
NS
USD
112155984.00000000
0.714648867701
Long
EC
CORP
TW
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
1697945.00000000
NS
USD
59207342.15000000
0.377264400150
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC CL A
00091G104
2833900.00000000
NS
USD
48289656.00000000
0.307697786166
Long
EC
CORP
US
N
1
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER A PFD PP
N/A
9936.00000000
NS
USD
4968397.44000000
0.031658227034
Long
EP
CORP
IN
Y
3
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
350200.00000000
NS
USD
35783436.00000000
0.228009162844
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
223100.00000000
NS
USD
51228222.00000000
0.326422091278
Long
EC
CORP
US
N
1
N
N
N
DIAMOND FOUNDRY INC
N/A
DIAMOND FOUNDRY INC SER C PC PP
N/A
674317.00000000
NS
USD
23918023.99000000
0.152403716257
Long
EP
CORP
US
Y
3
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
64400.00000000
NS
USD
13742316.00000000
0.087564927155
Long
EC
CORP
US
N
1
N
N
N
BOLT TECHNOLOGY OU
N/A
BOLT TECHNOLOGY OU SER E PC PP
N/A
290611.00000000
NS
37561875.14000000
0.239341233344
Long
EP
CORP
EE
Y
3
N
N
N
NEXTRACKER INC
N/A
NEXTRACKER INC CL A
65290E101
59400.00000000
NS
USD
2272050.00000000
0.014477319015
Long
EC
CORP
US
N
1
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
24200.00000000
NS
USD
6779146.00000000
0.043196170548
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
475233.00000000
NS
USD
39929076.66000000
0.254424850157
Long
EC
CORP
US
N
1
N
N
N
SENTINELONE INC
N/A
SENTINELONE INC
81730H109
284300.00000000
NS
USD
6078334.00000000
0.038730653110
Long
EC
CORP
US
N
1
N
N
N
ICOSAVAX INC
N/A
ICOSAVAX INC
45114M109
1734129.00000000
NS
USD
17410655.16000000
0.110939287876
Long
EC
CORP
US
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC PC SER C P/P
N/A
566439.00000000
NS
USD
5352848.55000000
0.034107918443
Long
EP
CORP
US
Y
3
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER I 0% PC PP
N/A
16438.00000000
NS
USD
12657260.00000000
0.080651037997
Long
EP
CORP
US
Y
3
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
58900.00000000
NS
USD
2472033.00000000
0.015751594532
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
354200.00000000
NS
USD
72858940.00000000
0.464251278584
Long
EC
CORP
US
N
1
N
N
N
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA A
N/A
114210.00000000
NS
18183999.11000000
0.115866973038
Long
EC
CORP
CH
N
2
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
177800.00000000
NS
USD
70271894.00000000
0.447766830509
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
154835.00000000
NS
USD
28646023.35000000
0.182530146150
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
873500.00000000
NS
USD
60813070.00000000
0.387495968266
Long
EC
CORP
US
N
1
N
N
N
GUPSHUP INC
98450087CF3EE545Q755
GUPSHUP INC 0% PERP PFD PP
N/A
509400.00000000
NS
USD
7294608.00000000
0.046480652762
Long
EP
CORP
US
Y
3
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
834900.00000000
NS
USD
81561381.00000000
0.519702529468
Long
EC
CORP
US
N
1
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
116411.00000000
NS
USD
24701250.09000000
0.157394369680
Long
EP
CORP
CN
Y
3
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
1185300.00000000
NS
63853398.90000000
0.406868698354
Long
EC
CORP
CA
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
120000.00000000
NS
USD
6862800.00000000
0.043729207076
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
166439707.39200000
NS
USD
166456351.36000000
1.060646420980
Long
STIV
RF
US
N
1
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
926801.00000000
NS
USD
123542573.30000000
0.787203294669
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER G PC PP
N/A
181200.00000000
NS
USD
8746524.00000000
0.055732144197
Long
EP
CORP
US
Y
3
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
3017372.00000000
NS
USD
1141592522.48000000
7.274135311108
Long
EC
CORP
US
N
1
N
N
N
P3 HEALTH PARTNERS INC
N/A
P3 HEALTH PARTNERS INC A
744413105
1631654.00000000
NS
USD
6608198.70000000
0.042106908165
Long
EC
CORP
US
N
1
N
N
N
BIRD GLOBAL INC
N/A
BIRD RIDES CVR VWAP STAGE 1 11/04/2026 (NON-TRADABLE)
N/A
106001.00000000
NS
USD
1.06000000
0.000000006754
Long
EC
CORP
US
N
3
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
2545244.00000000
NS
USD
158848678.04000000
1.012170941294
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
313112.00000000
NS
USD
114292142.24000000
0.728260295402
Long
EC
CORP
US
N
1
N
N
N
MOUNTAIN DIGITAL INC
N/A
MOUNTAIN DIGITAL INC SER D PC PP
N/A
896466.00000000
NS
USD
12514665.36000000
0.079742436472
Long
EP
CORP
US
Y
3
N
N
N
REPAY HOLDINGS CORP
N/A
REPAY HOLDINGS CORP
76029L100
6078427.00000000
NS
USD
38476442.91000000
0.245168785276
Long
EC
CORP
US
N
1
N
N
N
BLINK HEALTH LLC
N/A
BLINK HEALTH INC A-1 PP
N/A
56119.00000000
NS
USD
2687538.91000000
0.017124780777
Long
EC
CORP
US
Y
3
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER A PC PP
N/A
49852.00000000
NS
USD
104689.20000000
0.000667071123
Long
EP
CORP
US
Y
3
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
433529.00000000
NS
USD
17479889.28000000
0.111380442094
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
303160.00000000
NS
USD
152146909.20000000
0.969467811757
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
19600.00000000
NS
USD
2099552.00000000
0.013378175697
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
36800.00000000
NS
USD
2831392.00000000
0.018041401043
Long
EC
CORP
US
N
1
N
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
653300.00000000
NS
USD
4357511.00000000
0.027765707999
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
489367.00000000
NS
USD
238439177.08000000
1.519315170163
Long
EC
CORP
US
N
1
N
N
N
SKYRYSE INC
N/A
SKYRYSE INC SER B PC PP
N/A
244100.00000000
NS
USD
5138305.00000000
0.032740864278
Long
EP
CORP
US
Y
3
N
N
N
CONVOY INC
N/A
CONVOY INC WT PP
N/A
68035.00000000
NS
USD
169407.15000000
0.001079448671
Long
EC
CORP
US
Y
3
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP
N/A
1497818.00000000
NS
USD
36711519.18000000
0.233922833877
Long
EP
CORP
US
Y
3
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
752600.00000000
NS
USD
49754386.00000000
0.317030927374
Long
EC
CORP
US
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
N/A
15778700.00000000
NS
51125876.46000000
0.325769953766
Long
EC
CORP
GB
N
2
N
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC
82452J109
847300.00000000
NS
USD
53142656.00000000
0.338620710037
Long
EC
CORP
US
N
1
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
2820064.00000000
NS
USD
143795063.36000000
0.916250524905
Long
EC
CORP
US
N
1
N
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER G PC PP
N/A
70400.00000000
NS
USD
6060032.00000000
0.038614034245
Long
EP
CORP
US
Y
3
N
N
N
YANKA INDUSTRIES INC
N/A
YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP
N/A
341047.00000000
NS
USD
2544210.62000000
0.016211504495
Long
EP
CORP
US
Y
3
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
113310.00000000
NS
USD
31075267.50000000
0.198009093588
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
2239900.00000000
NS
USD
74073493.00000000
0.471990312163
Long
EC
CORP
US
N
1
N
N
N
CONVOY INC
N/A
CONVOY INC CONV 15% 09/30/2026 P/P
N/A
453095.00000000
PA
USD
463516.19000000
0.002953487709
Long
DBT
CORP
US
Y
3
2026-09-30
Fixed
0.15000000
N
N
N
N
Y
CONVOY INC
CONVOY INC
USD
XXXX
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22
N/A
15489.00000000
NS
USD
1084.23000000
0.000006908625
Long
EC
CORP
US
N
3
N
N
N
BIRD GLOBAL INC
N/A
BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE)
N/A
106001.00000000
NS
USD
1.06000000
0.000000006754
Long
EC
CORP
US
N
3
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
804000.00000000
NS
USD
25567200.00000000
0.162912132537
Long
EC
CORP
US
N
1
N
N
N
AUTO1 GROUP SE
391200S2LPXG5ZD5G304
AUTO1 GROUP SE
N/A
7818245.00000000
NS
67055942.82000000
0.427275049443
Long
EC
CORP
DE
N
1
N
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC SER C-1 PC PP
N/A
404785.00000000
NS
USD
3772596.20000000
0.024038678155
Long
EP
CORP
US
Y
3
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER B PFD PP
N/A
10808.00000000
NS
USD
5404432.32000000
0.034436606058
Long
EP
CORP
IN
Y
3
N
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
283376.00000000
NS
USD
11930129.60000000
0.076017821841
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
2467360.00000000
NS
USD
303164523.20000000
1.931739845749
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
10679981.00000000
NS
USD
405091679.33000000
2.581211448765
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
87500.00000000
NS
USD
12229875.00000000
0.077927775310
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP
N/A
231600.00000000
PA
USD
238501.68000000
0.001519713433
Long
DBT
CORP
US
Y
3
2027-06-12
Fixed
0.04000000
N
N
N
Y
Y
NEUTRON HOLDINGS INC
NEUTRON HOLDINGS INC PP
USD
XXXX
N
N
N
TENSTORRENT INC
N/A
TENSTORRENT INC SER C-1 PC PP
N/A
32900.00000000
NS
USD
1856876.00000000
0.011831863834
Long
EP
CORP
CA
Y
3
N
N
N
CONVOY INC
N/A
CONVOY INC SER D PC PP
N/A
1038289.00000000
NS
USD
5855949.96000000
0.037313639976
Long
EP
CORP
US
Y
3
N
N
N
RAPYD FINANCIAL NETWORK 2016 LTD
N/A
RAPYD FINANCIAL NETWORK 2016 LTD PP
N/A
340545.00000000
NS
USD
25295682.60000000
0.161182045603
Long
EC
CORP
IL
Y
3
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
1720207.00000000
NS
USD
98757083.87000000
0.629272158721
Long
EC
CORP
KY
N
1
N
N
N
2023-06-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer